enCore Energy Corp. (EU)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in enCore Energy Corp. to visualize passive redemption contagion across ETFs and collateral stocks.
If enCore Energy Corp. (EU) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with EU. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
EU Ownership Dynamics
ETFs with Highest EU Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-13 | 103,285 | $1.65 | $170,420.25 |
| 2026-05-12 | 310,028 | $1.67 | $517,746.76 |
| 2026-05-08 | 54,624 | $1.87 | $102,146.88 |
| 2026-05-07 | 62,080 | $1.94 | $120,435.2 |
| 2026-05-05 | 64,516 | $1.86 | $119,999.76 |
| 2026-05-01 | 206,601 | $1.96 | $404,937.96 |
| 2026-04-29 | 24,568 | $1.91 | $46,924.88 |
| 2026-04-27 | 1,301 | $1.94 | $2,523.94 |
| 2026-04-24 | 1,700 | $1.98 | $3,366 |
| 2026-04-21 | 8,678 | $2.13 | $18,484.14 |
| 2026-04-20 | 4,800 | $2.10 | $10,080 |
| 2026-04-17 | 1,056 | $2.12 | $2,238.72 |
| 2026-04-16 | 15,033 | $2.10 | $31,569.3 |
| 2026-04-14 | 39,754 | $1.87 | $74,339.98 |
| 2026-04-13 | 1,663 | $1.78 | $2,960.14 |
| 2026-04-08 | 3,000 | $1.82 | $5,460 |
| 2026-04-07 | 171,900 | $1.88 | $323,172 |
| 2026-04-02 | 5,224 | $1.91 | $9,977.84 |
| 2026-03-27 | 69 | $1.76 | $121.44 |
| 2026-03-25 | 15 | $1.85 | $27.75 |
| 2026-03-24 | 88 | $1.82 | $160.16 |
| 2026-03-23 | 31,047 | $1.72 | $53,400.84 |
| 2026-03-20 | 8,429 | $1.82 | $15,340.78 |
| 2026-03-19 | 33,369 | $1.92 | $64,068.48 |
| 2026-03-18 | 43,426 | $1.98 | $85,983.48 |
| 2026-03-17 | 80,194 | $1.95 | $156,378.3 |
| 2026-03-16 | 110,680 | $2.05 | $226,894 |
| 2026-03-13 | 94,455 | $2.09 | $197,410.95 |
| 2026-03-12 | 400 | $1.98 | $792 |
| 2026-03-10 | 84,031 | $1.96 | $164,700.76 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare EU to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.